TC

Truvestments Capital Portfolio holdings

AUM $500M
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.29M
3
+$3.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.1M
5
MSFT icon
Microsoft
MSFT
+$2.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.99%
2 Healthcare 10%
3 Consumer Staples 8.71%
4 Industrials 7.91%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$112K 0.09%
+3,854
152
$111K 0.09%
+1,369
153
$110K 0.08%
+5,919
154
$109K 0.08%
+254
155
$109K 0.08%
+8,635
156
$105K 0.08%
+1,617
157
$104K 0.08%
+3,262
158
$101K 0.08%
+3,687
159
$99K 0.08%
+2,879
160
$98K 0.08%
+2,366
161
$97K 0.07%
+1,953
162
$96K 0.07%
+486
163
$96K 0.07%
+4,237
164
$96K 0.07%
+1,206
165
$96K 0.07%
+1,050
166
$95K 0.07%
+2,300
167
$94K 0.07%
+2,451
168
$93K 0.07%
+2,303
169
$93K 0.07%
+586
170
$92K 0.07%
+4,744
171
$89K 0.07%
+2,789
172
$89K 0.07%
+3,465
173
$87K 0.07%
+2,244
174
$86K 0.07%
+3,000
175
$86K 0.07%
+1
5 6
7
8 9